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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0.004 | -0.021 | -0.003 | 0.013 |
Operating Income | -0.199 | -0.123 | -0.467 | -1.45 |
Net Income | -0.301 | -0.439 | -0.601 | -1.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.08 | 17.48 | 19.89 | 21.04 |
Total Liabilities | 18.8 | 7.26 | 7.07 | 7.64 |
Total Equity | 11.28 | 10.22 | 12.82 | 13.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.26 | -0.521 | -1.32 | -0.027 |
Cash From Investing Activities | -0.229 | -0.156 | -2.73 | -0.076 |
Cash From Financing Activities | 13.05 | 0.147 | 6.1 | 0.093 |
Net Change in Cash | 12.55 | -0.494 | 2.04 | -0.002 |
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